Alpine Investment Management

ACR Alpine Capital Research as of June 30, 2019

Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 28.6 $541M 5.4M 100.36
Liberty Global Inc C 8.7 $164M 6.2M 26.53
Vodafone Group New Adr F (VOD) 7.1 $135M 8.3M 16.33
Berkshire Hathaway (BRK.B) 6.3 $120M 564k 213.17
CenturyLink 6.2 $117M 10M 11.76
Microsoft Corporation (MSFT) 6.0 $113M 846k 133.96
General Motors Company (GM) 5.9 $111M 2.9M 38.53
Johnson & Johnson (JNJ) 5.8 $109M 784k 139.28
JPMorgan Chase & Co. (JPM) 5.2 $99M 881k 111.80
Citigroup (C) 4.7 $90M 1.3M 70.03
Spx Flow 4.7 $89M 2.1M 41.86
Magna Intl Inc cl a (MGA) 4.0 $75M 1.5M 49.70
SPX Corporation 2.7 $51M 1.5M 33.02
Resolute Fst Prods In 2.1 $40M 5.5M 7.20
Howard Hughes 0.4 $7.0M 57k 123.84
Liberty Latin America Ser C (LILAK) 0.3 $5.9M 345k 17.21
Barclays (BCS) 0.2 $4.4M 578k 7.61
Embraer S A (ERJ) 0.2 $4.2M 207k 20.13
Jefferies Finl Group (JEF) 0.2 $4.1M 214k 19.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.0M 49k 80.53
Johnson Controls International Plc equity (JCI) 0.2 $3.5M 84k 41.47
Comstock Resources (CRK) 0.2 $3.1M 553k 5.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $942k 18k 52.98
Tenne 0.0 $829k 73k 11.39
Dell Technologies (DELL) 0.0 $488k 9.6k 50.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $456k 8.6k 53.12
Intel Corporation (INTC) 0.0 $255k 5.3k 47.89
Merck & Co (MRK) 0.0 $211k 2.5k 83.96
Mbia (MBI) 0.0 $155k 17k 9.34